Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.12B |
| 2 |
Amazon
AMZN
|
+$606M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$542M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$409M |
| 5 |
Apple
AAPL
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$935M |
| 5 |
DuPont de Nemours
DD
|
+$669M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 5% |
| 4 | Communication Services | 4.96% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $97.6M | 0.05% |
850,670
+100,000
| +13% | +$10.1M |
|
277
PUT
Union Pacific
UNP
$174B
| $96.9M | 0.05% |
465,600
+362,300
| +351% | +$72.4M |
|
278
CSX Corp
CSX
$93.1B
| $96.4M | 0.05% |
3,186,048
+136,536
| +4% | +$3.92M |
|
279
Kimberly-Clark
KMB
$36.5B
| $96.1M | 0.05% |
712,931
+332,432
| +87% | +$46.5M |
|
280
Stryker
SYK
$130B
| $95.9M | 0.05% |
391,433
+26,776
| +7% | +$6.06M |
|
281
CALL
Intel
INTC
$513B
| $95.2M | 0.05% |
1,911,800
+1,275,800
| +201% | +$62.3M |
|
282
PUT
Advanced Micro Devices
AMD
$789B
| $95.1M | 0.05% |
1,036,700
+156,800
| +18% | +$13.5M |
|
283
PUT
ExxonMobil
XOM
$634B
| $94.9M | 0.05% |
2,303,300
+663,600
| +40% | +$24.9M |
|
|
284
PUT
Visa
V
$677B
| $94.8M | 0.05% |
433,500
+65,900
| +18% | +$13.5M |
|
285
Autodesk
ADSK
$52.6B
| $94.2M | 0.05% |
308,461
+84,967
| +38% | +$22.4M |
|
286
PUT
Walmart Inc
WMT
$890B
| $93.8M | 0.05% |
1,951,500
+493,800
| +34% | +$24M |
|
287
MetLife
MET
$62.1B
| $93.7M | 0.05% |
1,995,300
+8,078
| +0.4% | +$350K |
|
288
CALL
NVIDIA
NVDA
$5.42T
| $92.8M | 0.05% |
7,112,000
-2,612,000
| -27% | -$35M |
|
289
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $92.6M | 0.05% |
4,886,600
+772,800
| +19% | +$13.3M |
|
290
Keysight
KEYS
$58.3B
| $91.7M | 0.05% |
694,494
-520,839
| -43% | -$60M |
|
291
Lockheed Martin
LMT
$136B
| $90.9M | 0.05% |
255,954
-9,936
| -4% | -$3.65M |
|
|
CNH
292
CNH Industrial
CNH
$17.5B
| $89M | 0.05% |
7,966,698
+1,941,268
| +32% | +$16.9M |
|
293
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $87.9M | 0.05% |
3,170,000
+90,000
| +3% | +$2.36M |
|
294
Crown Castle
CCI
$32.2B
| $87.8M | 0.05% |
551,835
+157,942
| +40% | +$25.6M |
|
295
Analog Devices
ADI
$190B
| $86.6M | 0.05% |
586,362
+258,063
| +79% | +$34.2M |
|
|
296
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $86.4M | 0.05% |
4,558,400
+3,147,200
| +223% | +$54.2M |
|
297
AutoZone
AZO
$51.1B
| $86M | 0.05% |
72,563
+9,552
| +15% | +$11.1M |
|
298
PUT
FedEx
FDX
$75.4B
| $84.2M | 0.04% |
324,400
+158,200
| +95% | +$43.8M |
|
299
Zscaler
ZS
$27.3B
| $84.2M | 0.04% |
421,589
+84,148
| +25% | +$13.4M |
|
300
Regeneron Pharmaceuticals
REGN
$80.8B
| $83.7M | 0.04% |
173,182
+29,514
| +21% | +$15.9M |
|
Similar funds
Barclays's Q4 2020 Portfolio in Review
As of Q4 2020, Barclays held 5,338 positions worth $189B, up 12% from $168B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Barclays's Q4 2020 filing shows 130 new, 1,373 increased, 2,436 reduced and 454 closed positions. Its largest new stake was FTAI Aviation: 2,107,800 shares worth $42.2M. The largest sale was Visa, an estimated $2.23B.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Barclays's largest Q4 2020 buy was FTAI Aviation: 2,107,800 shares worth $42.2M.
- Barclays added most to iShares US Real Estate ETF in Q4 2020, an estimated $1.12B increase.
- Barclays's biggest Q4 2020 reduction was Visa, cutting an estimated $2.23B.
- Barclays fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $167M.
- Barclays's ten largest holdings make up 35% of its $189B portfolio in Q4 2020.
- Barclays opened 130 new positions and closed 454 in Q4 2020.
- Barclays's portfolio value rose 12% quarter-over-quarter to $189B.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.